Quantum Dynamic Bond Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

22.69720 ⇣ -0.07% As on 02-09-2026 (Wed)

22.71310 ⇣ -0.07% As on 01-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Quantum Asset Management Company Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-09-2026 (Wed)

22.69720

NAV Diff is -0.0159 from Previous Day

-0.07% Down

01-09-2026 (Tue)

22.71310

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-08-2026 (Mon)

22.70960

NAV Diff is -0.0307 from Previous Day

-0.14% Down

28-08-2026 (Fri)

22.74030

NAV Diff is -0.0331 from Previous Day

-0.15% Down

27-08-2026 (Thu)

22.77340

NAV Diff is -0.0295 from Previous Day

-0.13% Down

25-08-2026 (Tue)

22.80290

NAV Diff is +0.0222 from Previous Day

0.1% Up

24-08-2026 (Mon)

22.78070

NAV Diff is +0.0023 from Previous Day

0.01% Up

21-08-2026 (Fri)

22.77840

NAV Diff is -0.0251 from Previous Day

-0.11% Down

20-08-2026 (Thu)

22.80350

NAV Diff is -0.0691 from Previous Day

-0.3% Down

19-08-2026 (Wed)

22.87260

NAV Diff is -0.0002 from Previous Day

-0% Down

18-08-2026 (Tue)

22.87280

NAV Diff is -0.0214 from Previous Day

-0.09% Down

17-08-2026 (Mon)

22.89420

NAV Diff is -0.0514 from Previous Day

-0.22% Down

14-08-2026 (Fri)

22.94560

NAV Diff is +0.0092 from Previous Day

0.04% Up

13-08-2026 (Thu)

22.93640

NAV Diff is +0.0261 from Previous Day

0.11% Up

12-08-2026 (Wed)

22.91030

NAV Diff is +0.0194 from Previous Day

0.08% Up

11-08-2026 (Tue)

22.89090

NAV Diff is -0.014 from Previous Day

-0.06% Down

10-08-2026 (Mon)

22.90490

NAV Diff is +0.0254 from Previous Day

0.11% Up

07-08-2026 (Fri)

22.87950

NAV Diff is +0.0158 from Previous Day

0.07% Up

06-08-2026 (Thu)

22.86370

NAV Diff is +0.0162 from Previous Day

0.07% Up

05-08-2026 (Wed)

22.84750

NAV Diff is +0.0362 from Previous Day

0.16% Up

04-08-2026 (Tue)

22.81130

NAV Diff is +0.0138 from Previous Day

0.06% Up

03-08-2026 (Mon)

22.79750

NAV Diff is +0.0028 from Previous Day

0.01% Up

31-07-2026 (Fri)

22.79470

NAV Diff is -0.0009 from Previous Day

-0% Down

30-07-2026 (Thu)

22.79560

NAV Diff is -0.0109 from Previous Day

-0.05% Down

29-07-2026 (Wed)

22.80650

NAV Diff is -0.0368 from Previous Day

-0.16% Down

28-07-2026 (Tue)

22.84330

NAV Diff is -0.0129 from Previous Day

-0.06% Down

27-07-2026 (Mon)

22.85620

NAV Diff is +0.0851 from Previous Day

0.37% Up

24-07-2026 (Fri)

22.77110

NAV Diff is +0.0212 from Previous Day

0.09% Up

23-07-2026 (Thu)

22.74990

NAV Diff is -0.0362 from Previous Day

-0.16% Down

22-07-2026 (Wed)

22.78610

No Difference

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